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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$961M
Cap. Flow
+$769M
Cap. Flow %
25.33%
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$588M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$91.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$79.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.2M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$244M
2
AMGN icon
Amgen
AMGN
+$32.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.21%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.01T
$570K 0.02%
11,407
+1,519
+15% +$83.1K
AMAT icon
227
Applied Materials
AMAT
$424B
$568K 0.02%
5,834
+101
+2% +$9.69K
DOW icon
228
Dow Inc
DOW
$21.4B
$567K 0.02%
11,248
-286
-2% -$14K
HTH icon
229
Hilltop Holdings
HTH
$2.28B
$566K 0.02%
18,852
+3,851
+26% +$110K
SAN icon
230
Banco Santander
SAN
$209B
$560K 0.02%
189,780
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$557K 0.02%
9,900
-555
-5% -$29.8K
CSX icon
232
CSX Corp
CSX
$94.7B
$553K 0.02%
17,861
+451
+3% +$13.6K
HAL icon
233
Halliburton
HAL
$26.6B
$548K 0.02%
13,938
-3,864
-22% -$137K
GILD icon
234
Gilead Sciences
GILD
$164B
$545K 0.02%
6,349
-66
-1% -$5.23K
CTVA icon
235
Corteva
CTVA
$52.5B
$542K 0.02%
9,218
+17
+0.2% +$1.08K
BSX icon
236
Boston Scientific
BSX
$69.2B
$541K 0.02%
11,698
– –
JCI icon
237
Johnson Controls International
JCI
$93.1B
$540K 0.02%
8,440
-136
-2% -$8.32K
NKE icon
238
Nike
NKE
$63B
$535K 0.02%
4,576
-41
-0.9% -$4.13K
E icon
239
ENI
E
$76.5B
$533K 0.02%
18,601
+1
+0% +$27
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$123B
$531K 0.02%
1,839
-58
-3% -$17.7K
GD icon
241
General Dynamics
GD
$104B
$529K 0.02%
2,134
+150
+8% +$36.6K
FISV
242
Fiserv Inc
FISV
$28.9B
$529K 0.02%
5,238
-1,780
-25% -$177K
GM icon
243
General Motors
GM
$78.2B
$529K 0.02%
15,734
+7,365
+88% +$272K
ALC icon
244
Alcon
ALC
$34.4B
$523K 0.02%
7,624
-67
-0.9% -$4.27K
NUE icon
245
Nucor
NUE
$62.6B
$521K 0.02%
3,955
-95
-2% -$12.9K
HON icon
246
Honeywell
HON
$78.6B
$519K 0.02%
2,572
+185
+8% +$35.3K
MO icon
247
Altria Group
MO
$114B
$518K 0.02%
11,337
+35
+0.3% +$1.58K
FCX icon
248
Freeport-McMoran
FCX
$99.8B
$511K 0.02%
13,441
+257
+2% +$8.98K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$509K 0.02%
18,814
+75
+0.4% +$2.18K
DHI icon
250
D.R. Horton
DHI
$42.4B
$507K 0.02%
5,691
– –
8 9
10
11 12

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Forum Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forum Financial Management held 613 positions worth $3.04B, up 46% from $2.07B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Forum Financial Management deployed $769M of net new capital in Q4 2022, opening 70 new positions and adding to 206 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,425,609 shares worth $587M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $244M trimmed.

  • Forum Financial Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 5,425,609 shares worth $587M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $79.1M increase.
  • Forum Financial Management's biggest Q4 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $244M.
  • Forum Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $6.51M.
  • Forum Financial Management's ten largest holdings make up 73% of its $3.04B portfolio in Q4 2022.
  • Forum Financial Management opened 70 new positions and closed 19 in Q4 2022.
  • Forum Financial Management's portfolio value rose 46% quarter-over-quarter to $3.04B.

Based on Forum Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.